| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $2,825,209 | 55,250 | -791 | -1.4% | $51.14 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $2,841,369 | 56,041 | +2,062 | +3.8% | $50.70 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $2,689,234 | 53,979 | +4,873 | +9.9% | $49.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $2,476,033 | 49,106 | +25 | $50.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.13% | $2,503,622 | 49,081 | +26,697 | +119% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $1,163,073 | 22,384 | -2,938 | -12% | $51.96 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $1,292,942 | 25,322 | -31 | -0.12% | $51.06 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $1,302,131 | 25,353 | 0 | $51.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.01% | $1,309,851 | 25,353 | -2,205 | -8% | $51.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,347,036 | 27,558 | +411 | +1.5% | $48.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,375,810 | 27,147 | -1,280 | -4.5% | $50.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $1,447,950 | 28,427 | -1,600 | -5.3% | $50.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $1,504,653 | 30,027 | +5,048 | +20% | $50.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $1,217,000 | 24,979 | +5,412 | +28% | $48.72 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $990,000 | 19,567 | -8,528 | -30% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,491,000 | 28,095 | +1,658 | +6.3% | $53.07 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $1,506,000 | 26,437 | -1,389 | -5% | $56.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $1,580,000 | 27,826 | -3,207 | -10% | $56.78 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $1,778,000 | 31,033 | -6,829 | -18% | $57.29 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.06% | $2,137,000 | 37,862 | -8,430 | -18% | $56.44 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.1% | $2,626,000 | 46,292 | +12,971 | +39% | $56.73 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $1,853,000 | 33,321 | 0 | $55.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.02% | $1,833,000 | 33,321 | -2,178 | -6.1% | $55.01 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.06% | $1,919,000 | 35,499 | -5,491 | -13% | $54.06 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $2,277,000 | 40,990 | -499 | -1.2% | $55.55 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $2,305,000 | 41,489 | -900 | -2.1% | $55.56 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $2,322,000 | 42,389 | +500 | +1.2% | $54.78 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.05% | $2,256,000 | 41,889 | +4,862 | +13% | $53.86 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.06% | $1,948,000 | 37,027 | +5,003 | +16% | $52.61 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $1,673,000 | 32,024 | -2,550 | -7.4% | $52.24 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $1,821,000 | 34,574 | +2,060 | +6.3% | $52.67 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $1,710,000 | 32,514 | +1,790 | +5.8% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.09% | $1,644,000 | 30,724 | +7,420 | +32% | $53.51 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.05% | $1,241,000 | 23,304 | +3,657 | +19% | $53.25 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $1,035,000 | 19,647 | -288 | -1.4% | $52.68 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.13% | $1,034,000 | 19,935 | +9,118 | +84% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.12% | $554,000 | 10,817 | +6,956 | +180% | $51.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $208,000 | 3,861 | +3,861 | NEW | $53.87 | Q3 2016 |